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RumbleON (RMBL) Cash From Operations

Annual CFO

-$38.90 M
+$7.80 M+16.70%

December 31, 2023


Summary


Performance

RMBL Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherRMBLcash flowmetrics:

Quarterly CFO

$39.40 M
+$13.20 M+50.38%

September 30, 2024


Summary


Performance

RMBL Quarterly CFO Chart

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TTM CFO

$48.20 M
+$52.30 M+1275.61%

September 30, 2024


Summary


Performance

RMBL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RMBL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.7%+50.4%+1275.6%
3 y3 years-326.9%+420.0%+224.1%
5 y5 years-65.9%+302.4%+191.4%

RMBL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.9%+16.7%at high+167.2%at high+159.3%
5 y5-year-326.9%+16.7%at high+167.2%at high+159.3%
alltimeall time-326.9%+16.7%at high+167.2%at high+159.3%

RumbleON Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$39.40 M(+50.4%)
$48.20 M(-1275.6%)
Jun 2024
-
$26.20 M(+773.3%)
-$4.10 M(-90.9%)
Mar 2024
-
$3.00 M(-114.7%)
-$44.90 M(+15.4%)
Dec 2023
-$38.90 M(-16.7%)
-$20.40 M(+58.1%)
-$38.90 M(+9.4%)
Sep 2023
-
-$12.90 M(-11.6%)
-$35.56 M(-56.2%)
Jun 2023
-
-$14.60 M(-262.2%)
-$81.25 M(+17.8%)
Mar 2023
-
$9.00 M(-152.8%)
-$68.97 M(+47.7%)
Dec 2022
-$46.70 M(+45.1%)
-$17.06 M(-70.9%)
-$46.70 M(+45.8%)
Sep 2022
-
-$58.59 M(+2424.5%)
-$32.04 M(-324.9%)
Jun 2022
-
-$2.32 M(-107.4%)
$14.24 M(+18.4%)
Mar 2022
-
$31.27 M(-1404.2%)
$12.03 M(-137.4%)
Dec 2021
-$32.18 M(-287.7%)
-$2.40 M(-80.5%)
-$32.18 M(-17.1%)
Sep 2021
-
-$12.31 M(+171.8%)
-$38.83 M(+4205.8%)
Jun 2021
-
-$4.53 M(-65.0%)
-$901.90 K(-103.8%)
Mar 2021
-
-$12.94 M(+42.9%)
$23.67 M(+38.1%)
Dec 2020
$17.14 M(-143.1%)
-$9.05 M(-135.3%)
$17.14 M(+40.0%)
Sep 2020
-
$25.62 M(+27.8%)
$12.24 M(-315.8%)
Jun 2020
-
$20.05 M(-203.0%)
-$5.67 M(-89.2%)
Mar 2020
-
-$19.47 M(+39.5%)
-$52.74 M(+32.7%)
Dec 2019
-$39.75 M
-$13.95 M(-281.2%)
-$39.75 M(+15.7%)
Sep 2019
-
$7.70 M(-128.5%)
-$34.35 M(-28.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$27.02 M(+317.2%)
-$48.14 M(+78.0%)
Mar 2019
-
-$6.48 M(-24.3%)
-$27.04 M(+15.3%)
Dec 2018
-$23.45 M(+143.7%)
-$8.56 M(+40.6%)
-$23.45 M(+16.5%)
Sep 2018
-
-$6.09 M(+2.9%)
-$20.13 M(+28.3%)
Jun 2018
-
-$5.92 M(+104.9%)
-$15.68 M(+27.2%)
Mar 2018
-
-$2.89 M(-44.8%)
-$12.33 M(+28.1%)
Dec 2017
-$9.62 M(>+9900.0%)
-$5.23 M(+218.6%)
-$9.62 M(+119.3%)
Sep 2017
-
-$1.64 M(-35.8%)
-$4.39 M(+57.5%)
Jun 2017
-
-$2.56 M(+1274.9%)
-$2.79 M(+1043.8%)
Mar 2017
-
-$186.20 K(+364.3%)
-$243.60 K(+209.9%)
Dec 2016
-$20.00 K(-38.7%)
-
-
Aug 2016
-
-$40.10 K(+131.8%)
-$78.60 K(+82.4%)
May 2016
-
-$17.30 K(+64.8%)
-$43.10 K(+0.7%)
Feb 2016
-
-$10.50 K(-1.9%)
-$42.80 K(+31.3%)
Nov 2015
-$32.60 K(-72.9%)
-$10.70 K(+132.6%)
-$32.60 K(+28.3%)
Aug 2015
-
-$4600.00(-72.9%)
-$25.40 K(-65.7%)
May 2015
-
-$17.00 K(+5566.7%)
-$74.10 K(-24.5%)
Feb 2015
-
-$300.00(-91.4%)
-$98.10 K(-18.5%)
Nov 2014
-$120.20 K
-$3500.00(-93.4%)
-$120.30 K(+3.0%)
Aug 2014
-
-$53.30 K(+30.0%)
-$116.80 K(+83.9%)
May 2014
-
-$41.00 K(+82.2%)
-$63.50 K(+182.2%)
Feb 2014
-
-$22.50 K
-$22.50 K

FAQ

  • What is RumbleON annual cash flow from operations?
  • What is the all time high annual CFO for RumbleON?
  • What is RumbleON annual CFO year-on-year change?
  • What is RumbleON quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RumbleON?
  • What is RumbleON quarterly CFO year-on-year change?
  • What is RumbleON TTM cash flow from operations?
  • What is the all time high TTM CFO for RumbleON?
  • What is RumbleON TTM CFO year-on-year change?

What is RumbleON annual cash flow from operations?

The current annual CFO of RMBL is -$38.90 M

What is the all time high annual CFO for RumbleON?

RumbleON all-time high annual cash flow from operations is $17.14 M

What is RumbleON annual CFO year-on-year change?

Over the past year, RMBL annual cash flow from operations has changed by +$7.80 M (+16.70%)

What is RumbleON quarterly cash flow from operations?

The current quarterly CFO of RMBL is $39.40 M

What is the all time high quarterly CFO for RumbleON?

RumbleON all-time high quarterly cash flow from operations is $39.40 M

What is RumbleON quarterly CFO year-on-year change?

Over the past year, RMBL quarterly cash flow from operations has changed by +$13.20 M (+50.38%)

What is RumbleON TTM cash flow from operations?

The current TTM CFO of RMBL is $48.20 M

What is the all time high TTM CFO for RumbleON?

RumbleON all-time high TTM cash flow from operations is $48.20 M

What is RumbleON TTM CFO year-on-year change?

Over the past year, RMBL TTM cash flow from operations has changed by +$52.30 M (+1275.61%)